WESPAC Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,037
| Closed | -$746K | – | 175 |
|
|
2024
Q3 | $746K | Buy |
6,037
+875
| +17% | +$108K | 0.55% | 63 |
|
|
2024
Q2 | $665K | Buy |
+5,162
| New | +$665K | 0.52% | 67 |
|
|
2020
Q3 | – | Sell |
-19,623
| Closed | -$871K | – | 103 |
|
|
2020
Q2 | $871K | Buy |
+19,623
| New | +$871K | 0.99% | 40 |
|
|
2018
Q4 | – | Sell |
-11,556
| Closed | -$993K | – | 152 |
|
|
2018
Q3 | $993K | Buy |
11,556
+3,881
| +51% | +$333K | 0.58% | 61 |
|
|
2018
Q2 | $603K | Sell |
7,675
-4,497
| -37% | -$353K | 0.62% | 56 |
|
|
2018
Q1 | $751K | Buy |
+12,172
| New | +$751K | 0.46% | 73 |
|
|
2017
Q2 | – | Sell |
-7,643
| Closed | -$320K | – | 137 |
|
|
2017
Q1 | $320K | Sell |
7,643
-208
| -3% | -$8.71K | 0.37% | 88 |
|
|
2016
Q4 | $277K | Sell |
7,851
-1,031
| -12% | -$36.4K | 0.31% | 90 |
|
|
2016
Q3 | $318K | Buy |
+8,882
| New | +$318K | 0.36% | 82 |
|